Company data from Slovak public registers
Company financial profile・Company ID 47217201・Puškinova 14, 95197 Žitavany・Founded 2013
Turnover 2025
144 K €
+62 %Profit 2025
−8,719 €
+81 %Assets
136 K €
+68 %Equity
37 K €
+135 %Debt ratio
72.8 %
−7.8 ppGross margin
56.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+45 ppProfit / revenue
ROA
-6.4 %
+49 ppReturn on assets
ROE
-23.6 %
+263 ppReturn on equity
Current ratio
1.13
+122 %Current assets / current liabilities
Earnings before tax
−7,759 €
+82 %Profit + income tax
Effective tax
-12.4 %
−10 ppIncome tax / earnings before tax
Net working capital
8,042 €
+126 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 74 K € | 87 K € | 144 K € |
| Value added | 14 K € | 30 K € | 21 K € | 81 K € |
| Operating revenue | 54 K € | 76 K € | 89 K € | 144 K € |
| Profit after tax | −40 K € | −28 K € | −45 K € | −8,719 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 95 K € | 81 K € | 136 K € |
| Non-current assets | 21 K € | 57 K € | 49 K € | 68 K € |
| Property, plant and equipment | 21 K € | 57 K € | 49 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 38 K € | 32 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,145 € | 29 K € | 10 K € | 13 K € |
| Financial accounts | 7,639 € | 9,229 € | 22 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 95 K € | 81 K € | 136 K € |
| Equity | −92 K € | −121 K € | 16 K € | 37 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −123 K € | −164 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −40 K € | −28 K € | −45 K € | −8,719 € |
| Liabilities | 129 K € | 216 K € | 65 K € | 99 K € |
| Non-current liabilities | 595 € | 764 € | 910 € | 37 K € |
| Current liabilities | 126 K € | 213 K € | 63 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,473 € | 2,257 € | 1,195 € | 2,003 € |
Tax liability trend
10 registered activities
Address Puškinova 443/14, 95197 Žitavany, Slovenská republika
Address Puškinova 443/14, 95197 Žitavany, Slovenská republika
Registered in Business Register
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